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Agentic AI Security

Agentic AI security governs what autonomous software is permitted to do, and records what it did. Handing agents credentials and tools creates an attack surface that conventional controls were not designed for.

2 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
101	HCS Harvest Capital Strategies San Francisco, California	$13.4M	-$1.21M	1	1.59%	Reduced
102	QIM Quest Investment Management Lake Oswego, Oregon	$13.3M	+$6.69M	1	1.77%	Increased
103	State of Wisconsin Investment Board Madison, Wisconsin	$13.3M	+$1.88M	1	0.04%	Increased
104	Rubric Capital Management (New York) New York	$13.1M	+$11.9M	1	2.7%	New
105	EIM Essex Investment Management Boston, Massachusetts	$12.5M	+$790K	1	1.79%	Increased
106	Parametric Portfolio Associates Seattle, Washington	$12.5M	+$2.6M	1	0.01%	Increased
107	CT Cambridge Trust Cambridge, Massachusetts	$12.4M	-$1.54M	1	0.85%	Reduced
108	IG Ithaka Group Arlington, Virginia	$12.3M	+$24.6K	1	2.24%	Increased
109	DIA Denver Investment Advisors Denver, Colorado	$12.3M	+$281K	1	0.55%	Increased
110	CBT Capital Bank & Trust Irvine, California	$12.2M	+$11M	1	0.16%	New
111	Neuberger Berman Group New York	$12M	+$4.36M	1	0.02%	Increased
112	Dimensional Fund Advisors Austin, Texas	$11.9M	+$89.7K	1	0.01%	Increased
113	HAM Harber Asset Management Asheville, North Carolina	$11.9M	+$1.32M	1	4.9%	Increased
114	Westfield Capital Management Boston, Massachusetts	$11.6M	-$6.28M	1	0.1%	Reduced
115	PEAK6 Group Chicago, Illinois	$11.2M	-$3.65M	1	0.06%	Reduced
116	GES GO ETF Solutions London, United Kingdom	$11.2M	+$5.06M	1	2.58%	Increased
117	PC Paulson & Co New York	$10.7M	-$9.18M	1	0.14%	Reduced
118	Baird Financial Group Milwaukee, Wisconsin	$10.6M	-$1.09M	1	0.08%	Reduced
119	William Blair & Company Chicago, Illinois	$10.5M	-$17.3M	1	0.08%	Reduced
120	LWM Lyell Wealth Management Menlo Park, California	$10.4M	-$1.16M	1	5.04%	Reduced
121	QAM QCI Asset Management Pittsford, New York	$10.3M	+$22.2K	1	1.24%	Increased
122	Peregrine Capital Management Minneapolis, Minnesota	$10.1M	$0	1	0.25%	Maintained
123	FG Formula Growth Montreal, Quebec, Canada	$9.99M	+$1.58M	1	1.72%	Increased
124	PAM Premier Asset Management Chicago, Illinois	$9.91M	-$90.9K	1	2.29%	Reduced
125	QIM Quantitative Investment Management Charlottesville, Virginia	$9.67M	+$8.76M	1	0.15%	New